Royal Bank of Canada’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,213,842
+1,192,312
| +5,538% | +$24M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $389K | Buy |
21,530
+9,639
| +81% | +$174K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $206K | Buy |
11,891
+650
| +6% | +$11.3K | ﹤0.01% | 4344 |
|
|
2024
Q3 | $217K | Buy |
11,241
+2,613
| +30% | +$50.4K | ﹤0.01% | 4319 |
|
|
2024
Q2 | $141K | Buy |
8,628
+4,541
| +111% | +$74.2K | ﹤0.01% | 4663 |
|
|
2024
Q1 | $62K | Sell |
4,087
-14,712
| -78% | -$223K | ﹤0.01% | 5001 |
|
|
2023
Q4 | $301K | Buy |
18,799
+6,986
| +59% | +$112K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $154K | Buy |
11,813
+3,013
| +34% | +$39.3K | ﹤0.01% | 4554 |
|
|
2023
Q2 | $112K | Buy |
8,800
+3,884
| +79% | +$49.4K | ﹤0.01% | 4807 |
|
|
2023
Q1 | $56K | Sell |
4,916
-7,610
| -61% | -$86.7K | ﹤0.01% | 5182 |
|
|
2022
Q4 | $166K | Buy |
12,526
+3,884
| +45% | +$51.5K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $100K | Buy |
8,642
+408
| +5% | +$4.72K | ﹤0.01% | 4819 |
|
|
2022
Q2 | $121K | Sell |
8,234
-27,205
| -77% | -$400K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $686K | Buy |
35,439
+25,579
| +259% | +$495K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $170K | Buy |
9,860
+9,058
| +1,129% | +$156K | ﹤0.01% | 4968 |
|
|
2021
Q3 | $13K | Sell |
802
-5,324
| -87% | -$86.3K | ﹤0.01% | 6344 |
|
|
2021
Q2 | $82K | Buy |
6,126
+5,320
| +660% | +$71.2K | ﹤0.01% | 5249 |
|
|
2021
Q1 | $10K | Sell |
806
-70,415
| -99% | -$874K | ﹤0.01% | 6304 |
|
|
2020
Q4 | $882K | Sell |
71,221
-8,037
| -10% | -$99.5K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $829K | Sell |
79,258
-61,807
| -44% | -$646K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.97M | Sell |
141,065
-929
| -0.7% | -$13K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.67M | Buy |
141,994
+100,169
| +239% | +$1.18M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $592K | Hold |
41,825
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $441K | Sell |
41,825
-499
| -1% | -$5.26K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $617K | Sell |
42,324
-7,966
| -16% | -$116K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $706K | Sell |
50,290
-35,433
| -41% | -$497K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.5M | Buy |
85,723
+12,547
| +17% | +$219K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $1.14M | Buy |
73,176
+42,885
| +142% | +$669K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $418K | Buy |
30,291
+7,263
| +32% | +$100K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $384K | Sell |
23,028
-1,162
| -5% | -$19.4K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $343K | Buy |
24,190
+17,069
| +240% | +$242K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $101K | Buy |
7,121
+4,586
| +181% | +$65K | ﹤0.01% | 4295 |
|
|
2017
Q2 | $32K | Hold |
2,535
| – | – | ﹤0.01% | 4597 |
|
|
2017
Q1 | $35K | Sell |
2,535
-6,416
| -72% | -$88.6K | ﹤0.01% | 4665 |
|
|
2016
Q4 | $96K | Sell |
8,951
-24,205
| -73% | -$260K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $364K | Sell |
33,156
-2,056
| -6% | -$22.6K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $370K | Sell |
35,212
-925
| -3% | -$9.72K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $455K | Sell |
36,137
-256
| -0.7% | -$3.22K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $383K | Sell |
36,393
-1,523
| -4% | -$16K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $272K | Sell |
37,916
-1,508
| -4% | -$10.8K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $713K | Buy |
39,424
+3,415
| +9% | +$61.8K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $567K | Buy |
36,009
+18,269
| +103% | +$288K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $251K | Sell |
17,740
-18,350
| -51% | -$260K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $616K | Buy |
36,090
+28,579
| +380% | +$488K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $223K | Sell |
7,511
-1,696
| -18% | -$50.4K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $229K | Buy |
9,207
+8,586
| +1,383% | +$214K | ﹤0.01% | 3519 |
|
|
2013
Q4 | $18K | Buy |
621
+125
| +25% | +$3.62K | ﹤0.01% | 4663 |
|
|
2013
Q3 | $16K | Hold |
496
| – | – | ﹤0.01% | 4692 |
|
|
2013
Q2 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 4534 |
|